Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2017-04-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-03-31 |
As at 2016-09-30 |
2016-04-01 to 2016-09-30 |
As at 2016-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal |
4,920,000,000
JPY
|
— | — | — |
8,234,000,000
JPY
|
— |
| Interest and dividends received |
41,000,000
JPY
|
— | — | — |
49,000,000
JPY
|
— |
| Interest paid |
-179,000,000
JPY
|
— | — | — |
-203,000,000
JPY
|
— |
| Income taxes paid |
-2,126,000,000
JPY
|
— | — | — |
-3,040,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
2,657,000,000
JPY
|
— | — | — |
5,040,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment |
-4,195,000,000
JPY
|
— | — | — |
-3,605,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment |
24,000,000
JPY
|
— | — | — |
38,000,000
JPY
|
— |
| Purchase of investment securities |
-1,000,000
JPY
|
— | — | — |
-523,000,000
JPY
|
— |
| Proceeds from sale of investment securities |
366,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Loan advances |
-104,000,000
JPY
|
— | — | — |
-34,000,000
JPY
|
— |
| Proceeds from collection of loans receivable |
8,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— |
| Other, net |
-82,000,000
JPY
|
— | — | — |
-17,000,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-4,568,000,000
JPY
|
— | — | — |
-5,330,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings |
1,566,000,000
JPY
|
— | — | — |
1,437,000,000
JPY
|
— |
| Repayments of short-term borrowings |
-1,566,000,000
JPY
|
— | — | — |
-708,000,000
JPY
|
— |
| Proceeds from long-term borrowings |
2,830,000,000
JPY
|
— | — | — |
3,959,000,000
JPY
|
— |
| Repayments of long-term borrowings |
-5,910,000,000
JPY
|
— | — | — |
-8,189,000,000
JPY
|
— |
| Purchase of treasury shares |
-1,000,000
JPY
|
— | — | — |
0
JPY
|
— |
| Dividends paid |
-730,000,000
JPY
|
— | — | — |
-729,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-4,353,000,000
JPY
|
— | — | — |
-4,758,000,000
JPY
|
— |
| Dividends paid to non-controlling interests |
0
JPY
|
— | — | — |
0
JPY
|
— |
| Other, net |
-541,000,000
JPY
|
— | — | — |
-526,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
9,000,000
JPY
|
— | — | — |
-92,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
-6,254,000,000
JPY
|
— | — | — |
-5,141,000,000
JPY
|
— |
| Cash and cash equivalents | — |
25,141,000,000
JPY
|
31,396,000,000
JPY
|
29,092,000,000
JPY
|
— |
34,233,000,000
JPY
|